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Absolute Return Capital’s Nelnet NNI Stock Holding History

Absolute Return Capital’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,801
Closed -$779K – 820
2014
Q2 		$779K Buy
+18,801
New +$770K 0.01% 735

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's NNI Position: Q3 2014 in Review

Absolute Return Capital sold out of Nelnet (NNI) in Q3 2014, closing a stake of 18,801 shares — an estimated $779K sold.

Absolute Return Capital first reported a position in NNI in Q2 2014 and held it in 1 quarter. The position peaked at $779K in Q2 2014. 129 funds tracked by Wall St. Rank hold NNI as of Q3 2014.

  • Absolute Return Capital reported no remaining Nelnet position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 18,801 Nelnet shares in Q3 2014, an estimated $779K.
  • Absolute Return Capital first reported a position in Nelnet in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Nelnet position peaked at $779K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Nelnet as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.